Diligent Media (India) Performance
| DNAMEDIA | 5.14 0.10 1.98% |
The firm shows a Beta (market volatility) of -0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diligent Media are expected to decrease at a much lower rate. During the bear market, Diligent Media is likely to outperform the market. At this point, Diligent Media has a negative expected return of -0.19%. Please make sure to confirm Diligent Media's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Diligent Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Diligent Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
1 | Sensex falls But these stocks surged over 5 percent on BSE - The Economic Times | 01/09/2025 |
2 | Palash Securities Ltd leads losers in B group - Business Standard | 01/14/2025 |
3 | Shares Below Rs 100 Only Buyers Were Seen In These Stocks, Locked in Upper Circuit Today - Dalal Street Investment Journal | 01/30/2025 |
4 | Taylormade Renewables reports standalone net profit of Rs 1.95 crore in the December 2024 quarter - Business Standard | 02/14/2025 |
5 | Diligent Industries Faces Significant Stock Volatility Amidst Year-Long Decline - MarketsMojo | 02/20/2025 |
6 | Diligent Industries Ltd Share Price Today, Stock Price BSE - Business Today | 03/18/2025 |
| Begin Period Cash Flow | 26.2 M |
Diligent |
Diligent Media Relative Risk vs. Return Landscape
If you would invest 613.00 in Diligent Media on December 24, 2024 and sell it today you would lose (99.00) from holding Diligent Media or give up 16.15% of portfolio value over 90 days. Diligent Media is generating negative expected returns and assumes 4.3409% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Diligent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diligent Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diligent Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diligent Media, and traders can use it to determine the average amount a Diligent Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0441
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNAMEDIA |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diligent Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diligent Media by adding Diligent Media to a well-diversified portfolio.
Diligent Media Fundamentals Growth
Diligent Stock prices reflect investors' perceptions of the future prospects and financial health of Diligent Media, and Diligent Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diligent Stock performance.
| Return On Asset | -0.0204 | ||||
| Profit Margin | 12.47 % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 3.69 B | ||||
| Shares Outstanding | 117 M | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 97.02 M | ||||
| Gross Profit | 62.61 M | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 1.37 B | ||||
| Total Debt | 4.36 B | ||||
| Book Value Per Share | (21.03) X | ||||
| Cash Flow From Operations | (60.75 M) | ||||
| Earnings Per Share | 11.50 X | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | (2.69 B) | ||||
About Diligent Media Performance
By evaluating Diligent Media's fundamental ratios, stakeholders can gain valuable insights into Diligent Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diligent Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diligent Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Diligent Media is entity of India. It is traded as Stock on NSE exchange.Things to note about Diligent Media performance evaluation
Checking the ongoing alerts about Diligent Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diligent Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diligent Media generated a negative expected return over the last 90 days | |
| Diligent Media has high historical volatility and very poor performance | |
| Diligent Media has high likelihood to experience some financial distress in the next 2 years | |
| Diligent Media generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Diligent Industries Ltd Share Price Today, Stock Price BSE - Business Today |
- Analyzing Diligent Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diligent Media's stock is overvalued or undervalued compared to its peers.
- Examining Diligent Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diligent Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diligent Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diligent Media's stock. These opinions can provide insight into Diligent Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diligent Stock analysis
When running Diligent Media's price analysis, check to measure Diligent Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diligent Media is operating at the current time. Most of Diligent Media's value examination focuses on studying past and present price action to predict the probability of Diligent Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diligent Media's price. Additionally, you may evaluate how the addition of Diligent Media to your portfolios can decrease your overall portfolio volatility.
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